Patagonia Lithium Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.14	0.06	2.65	0.68
Cash & Short-Term Investments	0.14	0.06	2.65	0.68
Cash Growth	-53.53%	-97.83%	287.29%	-
Other Receivables	0.2	0.15	0.09	0.03
Receivables	0.2	0.15	0.09	0.03
Prepaid Expenses	0.04	0.08	0.15	0.13
Other Current Assets	-	-	-	0.09
Total Current Assets	0.38	0.28	2.89	0.93
Property, Plant & Equipment	9.91	10.05	4.44	4
Other Long-Term Assets	0.7	0.65	-	-
Total Assets	10.99	10.98	7.33	4.94
Accounts Payable	0.05	0.05	0.07	0.25
Short-Term Debt	-	0.87	0.12	1.61
Other Current Liabilities	0.07	1.66	0.03	0.66
Total Current Liabilities	0.12	2.57	0.21	2.52
Total Liabilities	0.12	2.57	0.21	2.52
Common Stock	13.34	10.02	9.19	3.61
Retained Earnings	-3.73	-2.99	-2.58	-1.47
Comprehensive Income & Other	1.26	1.38	0.51	0.28
Shareholders' Equity	10.87	8.41	7.12	2.42
Total Liabilities & Equity	10.99	10.98	7.33	4.94
Total Debt	-	0.87	0.12	1.61
Net Cash (Debt)	0.14	-0.81	2.53	-0.93
Net Cash Per Share	0.00	-0.01	0.05	-0.07
Filing Date Shares Outstanding	119.41	74.84	58.57	29.32
Total Common Shares Outstanding	119.41	74.84	58.57	29.32
Working Capital	0.26	-2.29	2.68	-1.59
Book Value Per Share	0.09	0.11	0.12	0.08
Tangible Book Value	10.87	8.41	7.12	2.42
Tangible Book Value Per Share	0.09	0.11	0.12	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.